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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 363.00 | 1 817.00 | 2 180.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 4 626.00 | 4 626.00 | | 4 626.00 |
AR Technical installations, industrial equipment and tools | 4 482 010.00 | 3 527 945.00 | 954 065.00 | 4 482 010.00 |
AT Other tangible assets | 336 950.00 | 138 153.00 | 198 797.00 | 336 950.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 839 581.00 | 3 671 087.00 | 1 168 494.00 | 4 839 581.00 |
BL Raw materials, supplies | 21 786.00 | | 21 786.00 | 21 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 275.00 | 106.00 | 492 170.00 | 492 275.00 |
BZ Other receivables | 72 166.00 | | 72 166.00 | 72 166.00 |
CF Cash and cash equivalents | 107 573.00 | | 107 573.00 | 107 573.00 |
CH Prepaid expenses | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 715 406.00 | 106.00 | 715 301.00 | 715 406.00 |
CO Grand total (0 to V) | 5 554 987.00 | 3 671 192.00 | 1 883 795.00 | 5 554 987.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 052.00 | 160 253.00 | | 123 052.00 |
DH Retained earnings | | -45 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 601.00 | 8 701.00 | | 75 601.00 |
DJ Investment subsidies | 4 546.00 | 7 906.00 | | 4 546.00 |
DL TOTAL (I) | 211 583.00 | 139 343.00 | | 211 583.00 |
DP Provisions for Risks | 26 652.00 | | | 26 652.00 |
DR TOTAL (IV) | 26 652.00 | | | 26 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 279.00 | 1 322 728.00 | | 1 200 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 622.00 | 239 039.00 | | 140 622.00 |
DX Trade payables and related accounts | 163 340.00 | 144 892.00 | | 163 340.00 |
DY Tax and social security liabilities | 135 449.00 | 83 344.00 | | 135 449.00 |
EA Other liabilities | 5 869.00 | 8 578.00 | | 5 869.00 |
EC TOTAL (IV) | 1 645 560.00 | 1 798 581.00 | | 1 645 560.00 |
EE Grand total (I to V) | 1 883 795.00 | 1 937 923.00 | | 1 883 795.00 |
EG Accrued income and payables due within one year | 756 312.00 | 707 981.00 | | 756 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 080.00 | 4 099.00 | | 22 080.00 |
EI Including equity loans | 140 622.00 | | | 140 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 729 214.00 | | 349 313.00 | 4 729 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 16.00 | |
I4 DECREASES Grand Total | | 238 946.00 | 4 839 581.00 | |
IO DECREASES Total including other intangible assets | | 1 672.00 | 15 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 150.00 | 4 823 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | 2 180.00 | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 602.00 | | 347 133.00 | 4 713 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 460 439.00 | 429 700.00 | 219 052.00 | 3 460 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 363.00 | 1 672.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 767.00 | 429 337.00 | 217 380.00 | 3 458 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 652.00 | | |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 106.00 | | | 106.00 |
7C Grand total | 106.00 | 26 652.00 | | 106.00 |
UJ - Exceptional | | 26 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 750.00 | 86 763.00 | 50 987.00 | 137 750.00 |
8B Suppliers and Related Accounts | 163 340.00 | 163 340.00 | | 163 340.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
8E Income Taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 492 149.00 | 492 149.00 | | 492 149.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 17 751.00 | 17 751.00 | | 17 751.00 |
VG Loans with a maturity of up to one year at origin | 22 080.00 | 22 080.00 | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 1 178 199.00 | 339 938.00 | 724 625.00 | 1 178 199.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VJ Loans taken out during the year | 292 522.00 | | | 292 522.00 |
VK Loans repaid during the year | 531 627.00 | | | 531 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 415.00 | 54 415.00 | | 54 415.00 |
VS Prepaid expenses | 21 607.00 | 21 607.00 | | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 048.00 | 586 048.00 | | 586 048.00 |
VW VAT | 92 074.00 | 92 074.00 | | 92 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 560.00 | 756 312.00 | 775 611.00 | 1 645 560.00 |
